MNST MEX Week ended 24 Jul 2026

Weekly Investor Report

Name: MNST weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic

Open interactive chart View report data

Latest close 1,629 MXN

-7.9% latest week

Weekly setup

Mixed setup

The weekly trend is active. Price is 10.9% above the Trend Line and sits at 78.6% of its 52-week range. The latest completed week returned -7.9%, after a -3.5% four-week move. The latest news-sentiment score is 58/100.

Setup score 70 out of 100

Latest Close 1,629 MXN 24 Jul 2026

1W Return -7.9% latest completed week

4W Return -3.5% short-term follow-through

12W Return 21.2% quarterly tape

Trend Breadth 78.8% 41 of 52 weeks active

Volume Ratio 4.5x vs 13-week average

What is working

The trend backdrop is active with a 10-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Price is above Fair Value, showing premium demand versus the model.
Activity pressure is positive on the latest completed week.

What could go wrong

2 reversal markers appear in the recent smart-money tape.
The latest week was a sharp negative move.
Latest weekly return ranks in the weaker part of its sector group.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through -7.9% Latest completed week; four-week move -3.5%. Indicator stack 78/68 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 58/100 33 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 10.9% above the Trend Line and sits at 78.6% of its 52-week range. The latest completed week returned -7.9%, after a -3.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

1,116 MXN 78.6% 1,769 MXN

Range location78.6%Shows where the latest close sits between the 52-week low and high.

Trend distance10.9%Price premium or discount versus the weekly Trend Line.

Fair-value gap43.7%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-7.9%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 4.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7212-week average 0.49

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.72Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.5% over four weeks, 21.2% over 12 weeks, and 44.7% over one year. The current trend has remained active for 10 consecutive weeks.

Performance by holding period

1W-7.9%

4W-3.5%

12W21.2%

26W8.6%

52W44.7%

Active trend streak10 weeks

Active weeks in one year41

Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.06Latest activity-pressure read.

Pressure change-11.9%Four-week change in activity pressure.

Leadership16.77Latest relative-leadership reading.

RS change-24.2%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 33 relevant articles.

14 positive · 18 neutral · 1 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-7.9%Distance below the 52-week high.

13-week volatility4.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher11 of 267 weeks finished lower.

Best week+11.6%Week of 22 May.

Worst week-7.9%Week of 24 Jul.

Latest week-7.9%Week of 24 Jul.

Shape of recent returns

Strong gains3

Modest gains8

Flat weeks8

Modest losses3

Sharp losses4

Recent vol4.4%13-week weekly-return volatility.

Base vol3.5%52-week weekly-return volatility.

Up/down split25/14Count of positive and negative weeks in the 52-week window.

Average skew3.3% / -2.9%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Consumer Defensive

4-week rank39 / 53

Group average-0.1%

Trend breadth34.0%

Trend34.0%active weekly trend signals

MD52.8%positive activity pressure

RS37.7%positive relative leadership

Four-week leaders

AVO · MEX27.3%TALN · MEX16.1%ADM · MEX10.8%BIMBOA · MEX9.6%SJM · MEX8.9%

IndustryMX Beverages - Non-Alcoholic

4-week rank5 / 7

Group average-4.0%

Trend breadth42.9%

Trend42.9%active weekly trend signals

MD42.9%positive activity pressure

RS42.9%positive relative leadership

Four-week leaders

KO · MEX0.3%CULTIBAB · MEX-1.9%KOFUBL · MEX-3.1%PEP · MEX-3.2%MNST · MEX-3.5%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape71/100

Trend, activity pressure, participation, and risk combine to a 71/100 tape read.

Indicator analysis68/100

Latest 12-week confirmation: trend 10/12, activity pressure 8/12, relative leadership 10/12.

Activity pressure 0.72; 2 reversal markers Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment58/100

Weighted news tone is neutral across 33 relevant articles.

Monster Beverage Corporation to Announce Second Quarter 2026 Financial Results on August 6 Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	1,629 MXN	-7.9%	1,469 MXN	1,134 MXN	1.06	16.77	3.5K	On
17 Jul 2026	1,769 MXN	3.1%	1,460 MXN	1,129 MXN	1.19	26.88	12	On
10 Jul 2026	1,715 MXN	-0.3%	1,446 MXN	1,124 MXN	1.13	24.03	32	On
3 Jul 2026	1,720 MXN	1.9%	1,433 MXN	1,119 MXN	1.26	24.10	37	On
26 Jun 2026	1,688 MXN	7.3%	1,421 MXN	1,115 MXN	1.20	22.11	2.1K	On
19 Jun 2026	1,573 MXN	-1.3%	1,408 MXN	1,110 MXN	1.00	13.39	0	On
12 Jun 2026	1,595 MXN	1.3%	1,400 MXN	1,106 MXN	0.94	14.67	3.6K	On
5 Jun 2026	1,574 MXN	3.9%	1,390 MXN	1,103 MXN	0.31	16.56	0	On
29 May 2026	1,515 MXN	1.0%	1,378 MXN	1,099 MXN	-0.16	8.51	225	On
22 May 2026	1,500 MXN	11.6%	1,369 MXN	1,096 MXN	-0.59	7.93	235	On
15 May 2026	1,344 MXN	0.0%	1,362 MXN	1,093 MXN	-1.03	-2.66	0	Off
8 May 2026	1,344 MXN	0.0%	1,359 MXN	1,091 MXN	-1.05	-5.37	0	Off
1 May 2026	1,344 MXN	1.5%	1,357 MXN	1,089 MXN	-1.04	-2.75	175	Off
24 Apr 2026	1,324 MXN	0.0%	1,353 MXN	1,087 MXN	-1.00	-6.22	0	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.